PortfoliosLab logoPortfoliosLab logo
RSNYX vs. USBLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSNYX vs. USBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Global Energy Transition Fund Class Y (RSNYX) and USAA Growth and Tax Strategy Fund (USBLX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RSNYX vs. USBLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSNYX
Victory Global Energy Transition Fund Class Y
16.97%70.14%16.28%-8.32%35.48%83.62%27.86%-24.32%-45.63%1.36%
USBLX
USAA Growth and Tax Strategy Fund
-1.75%10.30%13.32%16.10%-15.82%14.80%10.78%18.46%-1.95%13.48%

Returns By Period

In the year-to-date period, RSNYX achieves a 16.97% return, which is significantly higher than USBLX's -1.75% return. Over the past 10 years, RSNYX has outperformed USBLX with an annualized return of 14.33%, while USBLX has yielded a comparatively lower 7.59% annualized return.


RSNYX

1D
1.29%
1M
0.29%
YTD
16.97%
6M
31.99%
1Y
107.70%
3Y*
27.81%
5Y*
30.50%
10Y*
14.33%

USBLX

1D
0.48%
1M
-2.31%
YTD
-1.75%
6M
0.07%
1Y
10.17%
3Y*
10.68%
5Y*
5.84%
10Y*
7.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RSNYX vs. USBLX - Expense Ratio Comparison

RSNYX has a 1.15% expense ratio, which is higher than USBLX's 0.58% expense ratio.


Return for Risk

RSNYX vs. USBLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSNYX
RSNYX Risk / Return Rank: 9898
Overall Rank
RSNYX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RSNYX Sortino Ratio Rank: 9898
Sortino Ratio Rank
RSNYX Omega Ratio Rank: 9797
Omega Ratio Rank
RSNYX Calmar Ratio Rank: 9999
Calmar Ratio Rank
RSNYX Martin Ratio Rank: 9999
Martin Ratio Rank

USBLX
USBLX Risk / Return Rank: 5656
Overall Rank
USBLX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
USBLX Sortino Ratio Rank: 5858
Sortino Ratio Rank
USBLX Omega Ratio Rank: 5757
Omega Ratio Rank
USBLX Calmar Ratio Rank: 4545
Calmar Ratio Rank
USBLX Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSNYX vs. USBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory Global Energy Transition Fund Class Y (RSNYX) and USAA Growth and Tax Strategy Fund (USBLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RSNYXUSBLXDifference

Sharpe ratio

Return per unit of total volatility

4.10

1.25

+2.85

Sortino ratio

Return per unit of downside risk

4.48

1.76

+2.73

Omega ratio

Gain probability vs. loss probability

1.66

1.26

+0.40

Calmar ratio

Return relative to maximum drawdown

7.39

1.46

+5.93

Martin ratio

Return relative to average drawdown

27.44

7.07

+20.36

RSNYX vs. USBLX - Sharpe Ratio Comparison

The current RSNYX Sharpe Ratio is 4.10, which is higher than the USBLX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of RSNYX and USBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RSNYXUSBLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.10

1.25

+2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.21

0.68

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.84

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.80

-0.68

Correlation

The correlation between RSNYX and USBLX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RSNYX vs. USBLX - Dividend Comparison

RSNYX's dividend yield for the trailing twelve months is around 3.75%, more than USBLX's 2.18% yield.


TTM20252024202320222021202020192018201720162015
RSNYX
Victory Global Energy Transition Fund Class Y
3.75%4.39%1.89%2.67%1.07%0.04%0.26%0.25%0.00%0.00%0.00%0.00%
USBLX
USAA Growth and Tax Strategy Fund
2.18%1.96%2.28%2.11%1.74%1.66%1.88%1.95%2.73%2.16%2.31%2.69%

Drawdowns

RSNYX vs. USBLX - Drawdown Comparison

The maximum RSNYX drawdown since its inception was -89.31%, which is greater than USBLX's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for RSNYX and USBLX.


Loading graphics...

Drawdown Indicators


RSNYXUSBLXDifference

Max Drawdown

Largest peak-to-trough decline

-89.31%

-33.49%

-55.82%

Max Drawdown (1Y)

Largest decline over 1 year

-14.33%

-5.58%

-8.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.28%

-20.51%

-4.77%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

-21.93%

-62.17%

Current Drawdown

Current decline from peak

-0.60%

-3.36%

+2.76%

Average Drawdown

Average peak-to-trough decline

-32.59%

-4.31%

-28.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.86%

1.55%

+2.31%

Volatility

RSNYX vs. USBLX - Volatility Comparison

Victory Global Energy Transition Fund Class Y (RSNYX) has a higher volatility of 6.67% compared to USAA Growth and Tax Strategy Fund (USBLX) at 2.88%. This indicates that RSNYX's price experiences larger fluctuations and is considered to be riskier than USBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RSNYXUSBLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

2.88%

+3.79%

Volatility (6M)

Calculated over the trailing 6-month period

19.26%

4.80%

+14.46%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

8.47%

+18.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.49%

8.63%

+16.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.79%

9.06%

+22.73%